Evonik Industries AG EVK
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- €19.42
- Day Range
- €19.25–19.59
- 52-Week Range
- €15.79–20.96
- Bid/Ask
- €19.34 / €0.00
- Market Cap
- €9.03 Bil
- Volume/Avg
- 586,275 / 1.1 Mil
Key Statistics
- Price/Earnings (Normalized)
- 30.89
- Price/Sales
- 0.60
- Dividend Yield (Trailing)
- 6.04%
- Dividend Yield (Forward)
- 6.04%
- Total Yield
- 6.04%
Company Profile
Evonik Industries is a German chemical company offering a mix of speciality and commodity chemical products. It has a number-one to -three market position in 80% of its businesses. Around 45% of sales are generated in Europe, while the key markets of North America and Asia account for 25% and 20% of sales, respectively. The company is organized into four major segments: specialty additives, smart materials, nutrition and care, and performance materials.
- Sector
- Basic Materials
- Industry
- Specialty Chemicals
- Stock Style Box
- Mid Core
- Total Number of Employees
- 33,090
- Website
- https://www.evonik.com
Comparables
Valuation
|
Metric
|
EVK
|
LXS
|
ACT
|
|---|---|---|---|
Price/Earnings (Normalized) | 30.89 | 58.28 | 11.57 |
Price/Book Value | 0.99 | 0.45 | 2.73 |
Price/Sales | 0.60 | 0.32 | 0.90 |
Price/Cash Flow | 6.37 | 19.53 | 5.05 |
Price/Earnings
EVK
LXS
ACT
Financial Strength
|
Metric
|
EVK
|
LXS
|
ACT
|
|---|---|---|---|
Quick Ratio | 0.72 | 1.20 | 1.51 |
Current Ratio | 1.47 | 2.48 | 2.52 |
Interest Coverage | −0.23 | −13.12 | 8.47 |
Quick Ratio
EVK
LXS
ACT
Profitability
|
Metric
|
EVK
|
LXS
|
ACT
|
|---|---|---|---|
Return on Assets (Normalized) | 2.16% | −0.48% | 9.09% |
Return on Equity (Normalized) | 4.64% | −1.04% | 24.69% |
Return on Invested Capital (Normalized) | 3.97% | 0.11% | 23.24% |
Return on Assets
EVK
LXS
ACT
Specialty Chemicals Industry Comparables
|
1-Day Chart
|
Name
|
Price
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|---|
| Linde PLC
LIN
| Ngxqtjskh | Mvl | $209.5 Bil | |||
| Sherwin-Williams Co
SHW
| Xqjjvpsqd | Vwbl | $75.0 Bil | |||
| Ecolab Inc
ECL
| Qhzhwrwbb | Gxqb | $68.0 Bil | |||
| Air Products & Chemicals Inc
APD
| Mvhcnctcw | Xwzy | $56.2 Bil | |||
| DuPont de Nemours Inc
DD
| Lmrbnlcs | Hwnjbs | $33.0 Bil | |||
| LyondellBasell Industries NV Class A
LYB
| Jbbdvhh | Zhvtxpm | $30.5 Bil | |||
| PPG Industries Inc
PPG
| Yxpfwdg | Qghpzw | $29.4 Bil | |||
| International Flavors & Fragrances Inc
IFF
| Pzyfjkq | Mmkrt | $24.3 Bil | |||
| Sociedad Quimica Y Minera De Chile SA ADR
SQM
| Qfmkjvlbl | Dcbtz | $11.7 Bil | |||
| Albemarle Corp
ALB
| Gzfkwkd | Dlwzxb | $11.6 Bil |